Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | THOMSON REUTERS CORP | — | 11,077.0 | $905K | — | NEW | — | $81.67 | — |
| 1442 | — | PONY AI INC | — | 130,000.0 | $904K | — | — | — | $6.95 | — |
| 1443 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,538.0 | $903K | — | +700.0 | +4.4% | $54.62 | +20.4% |
| 1444 | ENS | ENERSYS | Industrials | 3,858.0 | $902K | — | +628.0 | +19.4% | $233.83 | -18.8% |
| 1445 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,192.0 | $902K | — | +4K | +40.5% | $59.36 | -8.6% |
| 1446 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,145.0 | $899K | — | +826.0 | +11.3% | $110.40 | +16.0% |
| 1447 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 84,821.0 | $899K | — | — | — | $10.60 | -2.8% |
| 1448 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,395.0 | $896K | — | +3K | +34.5% | $86.23 | -41.7% |
| 1449 | AROC | ARCHROCK INC | Energy | 22,011.0 | $896K | — | +6K | +37.8% | $40.71 | -21.9% |
| 1450 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,541.0 | $895K | — | +1K | +35.4% | $161.54 | -7.9% |
| 1451 | IONQ | IONQ INC | Technology | 16,799.0 | $895K | — | -4K | -21.0% | $53.26 | -15.8% |
| 1452 | — | GAMESTOP CORP | — | 40,514.0 | $895K | — | +3K | +7.8% | $22.08 | — |
| 1453 | SSNC | SS&C TECH HLDGS | Technology | 14,410.0 | $894K | — | -6K | -28.5% | $62.05 | +33.7% |
| 1454 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,426.0 | $890K | — | +421.0 | +10.5% | $201.08 | +6.8% |
| 1455 | REMX | VANECK ETF TRUST | — | 10,053.0 | $890K | — | +2K | +29.9% | $88.50 | -8.8% |
| 1456 | CDE | COEUR MNG INC | Basic Materials | 54,379.0 | $887K | — | +28K | +107.5% | $16.32 | +28.5% |
| 1457 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,508.0 | $885K | — | +452.0 | +4.5% | $84.21 | -11.4% |
| 1458 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,591.0 | $878K | — | +3K | +98.8% | $133.25 | -13.5% |
| 1459 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,774.0 | $877K | — | +432.0 | +18.4% | $316.09 | -9.4% |
| 1460 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,318.0 | $875K | — | +3K | +18.4% | $50.53 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%